-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, F9Kjolb3h+zOxpBDLuykkXkjXSAzY7ZIPUVp6/ojsClz3uZCW7NujHFFJQSRQvlC /tZqvwZ3TzfnQ2mYxwUlQA== 0000940400-05-000457.txt : 20050825 0000940400-05-000457.hdr.sgml : 20050825 20050825141311 ACCESSION NUMBER: 0000940400-05-000457 CONFORMED SUBMISSION TYPE: NSAR-A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20050630 FILED AS OF DATE: 20050825 DATE AS OF CHANGE: 20050825 EFFECTIVENESS DATE: 20050825 FILER: COMPANY DATA: COMPANY CONFORMED NAME: First Trust/Fiduciary Asset Management Covered Call Fund CENTRAL INDEX KEY: 0001291334 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: NSAR-A SEC ACT: 1940 Act SEC FILE NUMBER: 811-21586 FILM NUMBER: 051048377 BUSINESS ADDRESS: STREET 1: C/O FIRST TRUST PORTFOLIOS L.P. STREET 2: 1001 WARRENVILLE ROAD, SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 BUSINESS PHONE: 630-241-4141 MAIL ADDRESS: STREET 1: C/O FIRST TRUST PORTFOLIOS L.P. STREET 2: 1001 WARRENVILLE ROAD, SUITE 300 CITY: LISLE STATE: IL ZIP: 60532 FORMER COMPANY: FORMER CONFORMED NAME: First Trust/Fiduciary Asset Management Covered Call Income Fund DATE OF NAME CHANGE: 20040521 NSAR-A 1 answer.fil PAGE 1 000 A000000 06/30/2005 000 C000000 1291334 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 6.1 000 J000000 U 001 A000000 FIRST TRUST FIDUCIARY ASSET MANAGEMENT COVERE 001 B000000 811-21586 001 C000000 6302414141 002 A000000 1001 WARRENVILLE ROAD 002 B000000 LISLE 002 C000000 IL 002 D010000 60532 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 N 007 B000000 0 007 C010100 1 007 C010200 2 007 C010300 3 007 C010400 4 007 C010500 5 007 C010600 6 007 C010700 7 007 C010800 8 007 C010900 9 007 C011000 10 020 A000001 PIPER JAFFRAY & CO. 020 B000001 41-0953246 020 C000001 94 020 A000002 BANK OF AMERICA SECURITIES, LLC 020 B000002 13-4078651 020 C000002 59 020 A000003 INSTINET, LLC 020 B000003 13-4134098 020 C000003 55 020 A000004 MORGAN STANLEY & CO., INC. 020 B000004 36-3145972 020 C000004 45 020 A000005 SUSQUEHANNA CAPITAL GROUP 020 B000005 23-2626048 020 C000005 24 020 A000006 LEHMAN BROTHERS, INC. 020 B000006 13-2518466 020 C000006 24 020 A000007 MERRILL LYNCH & CO INC. PAGE 2 020 B000007 13-2740599 020 C000007 24 020 A000008 THE GOLDMAN SACHS GROUP INC. 020 B000008 13-5108880 020 C000008 13 020 A000009 ISI CAPITAL, LLC 020 B000009 13-4034277 020 C000009 10 020 A000010 CITIGROUP GLOBAL MARKETS INC. 020 B000010 06-1274088 020 C000010 10 021 000000 358 022 A000001 J.P. MORGAN SECURITIES INC. 022 B000001 13-3379014 022 C000001 7940 022 D000001 0 022 A000002 THE GOLDMAN SACHS GROUP INC. 022 B000002 13-5108880 022 C000002 7909 022 D000002 0 022 A000003 MERRILL LYNCH & CO INC. 022 B000003 13-2740599 022 C000003 0 022 D000003 6997 022 C000004 0 022 D000004 0 022 C000005 0 022 D000005 0 022 C000006 0 022 D000006 0 022 C000007 0 022 D000007 0 022 C000008 0 022 D000008 0 022 C000009 0 022 D000009 0 022 C000010 0 022 D000010 0 023 C000000 15849 023 D000000 6997 024 000000 Y 025 A000001 THE GOLDMAN SACHS GROUP, INC. 025 B000001 13-5108880 025 C000001 E 025 D000001 7856 025 A000002 THE BEAR STEARNS COMPANIES INC. 025 B000002 13-3286161 025 C000002 E 025 D000002 7245 025 A000003 LEHMAN BROTHERS HOLDINGS, INC. 025 B000003 13-2518466 PAGE 3 025 C000003 E 025 D000003 11983 025 D000004 0 025 D000005 0 025 D000006 0 025 D000007 0 025 D000008 0 062 A000000 N 062 B000000 0.0 062 C000000 0.0 062 D000000 0.0 062 E000000 0.0 062 F000000 0.0 062 G000000 0.0 062 H000000 0.0 062 I000000 0.0 062 J000000 0.0 062 K000000 0.0 062 L000000 0.0 062 M000000 0.0 062 N000000 0.0 062 O000000 0.0 062 P000000 0.0 062 Q000000 0.0 062 R000000 0.0 071 A000000 478992 071 B000000 504591 071 C000000 387688 071 D000000 124 072 A000000 6 074 N000000 398020 074 T000000 373132 075 A000000 0 075 B000000 380346 077 A000000 Y 087 A010000 COMMON STOCK 087 A020000 337318109 087 A030000 FFA 088 A000000 N 088 B000000 N 088 C000000 N 088 D000000 N SIGNATURE MARK BRADLEY TITLE TREASURER EX-99.77C VOTES 2 ffavotes.txt Submission of Matters to a Vote of Shareholders The Joint Annual Meeting of Shareholders of Energy Income and Growth Fund, First Trust Value Line(R) 100 Fund, First Trust/Fiduciary Asset Management Covered Call Fund and First Trust/Aberdeen Global Opportunity Income Fund was held on April 18, 2005. At the Annual Meeting the Fund's Board of Trustees, consisting of James A. Bowen, Niel B. Nielson, Thomas R. Kadlec, Richard E. Erickson and David M. Oster, was elected to serve an additional one year term. The number of votes cast for James A. Bowen was 16,966,091, the number of votes withheld was 123,655 and the number of abstentions was 2,690,490. The number of votes cast for Niel B. Nielson was 16,950,410, the number of votes withheld was 139,336 and the number of abstentions was 2,690,490. The number of votes cast for Richard E. Erickson was 16,954,410, the number of votes withheld was 135,336 and the number of abstentions was 2,690,490. The number of votes cast for Thomas R. Kadlec was 16,966,615, the number of votes withheld was 123,131 and the number of abstentions was 2,690,490. The number of votes cast for David M. Oster was 16,969,161, the number of votes withheld was 120,585 and the number of abstentions was 2,690,490. -----END PRIVACY-ENHANCED MESSAGE-----